Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "BUGLA-SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "BUGLA-SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZĘSTOCHOWSKA 8, 47-400 RACIBÓRZ
TAX ID6391794851
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "BUGLA-SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6391794851
KRS0000088979
Share capital70,000.00 zł
address
UL. CZĘSTOCHOWSKA 8, 47-400 RACIBÓRZ
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Register Data
NIP
6391794851
REGON
271988180
KRS
0000088979
Legal form
limited liability company
Register Address
UL. CZĘSTOCHOWSKA 8, 47-400 RACIBÓRZ
Date of registration in KRS
2002-02-08
Date of commencement of economic activity
2002-02-08
Act signature
GL.X NS-REJ.KRS/17468/24/56/ADE
Pkd codes
47.54.Z - Retail sale of electrical household appliances
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.59.Z - Retail trade
47.79.Z - Retail sale of used products
64.19.Z - Other monetary intermediation
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
Payer VAT status
Active
Vat list bank account(s)
PL23 8475 0006 2001 0008 9920 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0,1 | -0,1 | -55,7 |
EBITDA | 0 | -0,1 | -0,1 | -46,8 |
Short time liabilities | 0,4 | 0,6 | 0,7 | 23,6 |
Equity capital | -0,3 | -0,4 | -0,5 | -33,5 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | -46,8 |
Assets | 0,2 | 0,2 | 0,2 | 35 |
Net profit (loss) | 0 | -0,1 | -0,1 | -55,7 |
Cash | 0 | 0 | 0 | 468 |
Net income from sale | 1,3 | 0,8 | 0,5 | -34,2 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,8 | 34 |
Working assets | 0,2 | 0,2 | 0,2 | 35 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,8 | 21,5 | 25,1 | 3,6 |
Equity capital to total assets | -204,3 | -229,5 | -226,9 | 2,6 |
Gross profit margin | 3,6 | -10,2 | -24,2 | -14 |
EBITDA Margin | 3,8 | -10 | -22,3 | -12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 248 | 465 | 217 |
Current financial liquidity indicator | 0.3428143858909607 | 0.30484262108802795 | 0.3330559730529785 | 0 |
Net dept to EBITDA | 0.693575382232666 | -0.2267434448003769 | -0.49439018964767456 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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